| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 161,930231 | 24/06/2025 | 3,19% | 7,78% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH CHF | RVI EUROPA SMALL/MID CAP | 1.217,006730 | 25/06/2025 | 1,20% | 7,78% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | GESTIÓN ALTERNATIVA | 112,980000 | 25/06/2025 | 1,85% | 7,77% | * |
| DWS INVEST AFRICA GBP D RD | RVI ÁFRICA Y ORIENTE PRÓXIMO | 153,733997 | 03/06/2025 | 3,75% | 7,77% | ** |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,532200 | 25/06/2025 | 1,56% | 7,77% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,851000 | 25/06/2025 | 2,28% | 7,77% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL | 0,360371 | 25/06/2025 | 3,84% | 7,77% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 113,150000 | 25/06/2025 | -1,86% | 7,76% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 910,240000 | 25/06/2025 | 0,49% | 7,76% | * |
| EUROVALOR GARANTIZADO RENTAS, FI | RV GARANTIZADO | 109,306680 | 23/06/2025 | 1,07% | 7,76% | **** |
